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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$1.16B
Cap. Flow
-$707B
Cap. Flow %
-59,114.99%
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
9
Reduced
575
Closed
1,232

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$127M
2
MS icon
Morgan Stanley
MS
+$87.9M
3
BMO icon
Bank of Montreal
BMO
+$70M
4
NOC icon
Northrop Grumman
NOC
+$63.4M
5
ALL icon
Allstate
ALL
+$14.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$479B
2
AAPL icon
Apple
AAPL
+$22.1B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4B
4
MSFT icon
Microsoft
MSFT
+$16.4B
5
LLY icon
Eli Lilly
LLY
+$10.3B

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Consumer Discretionary 8.67%
3 Financials 8.14%
4 Communication Services 4.83%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
751
Textron
TXT
$15.1B
$196K 0.02%
+150,647
New +$12.6M
PPT
752
Franklin Premier Income Trust
PPT
$332M
$190K 0.02%
53,079
-144,906
-73% -$522K
ICLN icon
753
iShares Global Clean Energy ETF
ICLN
$2.11B
$190K 0.02%
16,354
-221,667
-93% -$2.8M
MFLX icon
754
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$187K 0.02%
+10,967
New +$189K
ONCY
755
Oncolytics Biotech
ONCY
$95.5M
$186K 0.02%
200,400
+26,069
+15% +$27.1K
BHK icon
756
BlackRock Core Bond Trust
BHK
$661M
$181K 0.02%
17,317
-213,707
-93% -$2.41M
GGN
757
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$179K 0.02%
46,170
-176,974
-79% -$741K
TDF
758
Templeton Dragon Fund
TDF
$273M
$176K 0.01%
21,009
-198,913
-90% -$1.76M
GBDC icon
759
Golub Capital BDC
GBDC
$3.48B
$170K 0.01%
11,118
-156,875
-93% -$2.39M
GDO
760
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$169K 0.01%
14,984
-200,009
-93% -$2.37M
HBAN icon
761
Huntington Bancshares
HBAN
$35.9B
$168K 0.01%
+10,364
New +$170K
VALE icon
762
Vale
VALE
$58.7B
$161K 0.01%
18,171
-224,343
-93% -$2.28M
SMWB icon
763
Similarweb
SMWB
$789M
$154K 0.01%
+10,990
New +$121K
LOAN
764
Manhattan Bridge Capital
LOAN
$47.2M
$153K 0.01%
27,421
-119,261
-81% -$651K
RIG icon
765
Transocean
RIG
$6.39B
$153K 0.01%
38,682
-158,017
-80% -$656K
TWO
766
Two Harbors Investment
TWO
$1.26B
$152K 0.01%
12,645
-180,833
-93% -$2.19M
CHI
767
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$151K 0.01%
12,827
-69,433
-84% -$824K
ETV
768
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$149K 0.01%
10,504
-1,128,432
-99% -$15.9M
JMIA
769
Jumia Technologies
JMIA
$768M
$148K 0.01%
37,900
-107,882
-74% -$484K
USA icon
770
Liberty All-Star Equity Fund
USA
$1.87B
$146K 0.01%
20,843
-127,144
-86% -$914K
TSLY icon
771
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$144K 0.01%
+2,140
New +$151K
PBR icon
772
Petrobras
PBR
$115B
$144K 0.01%
+10,862
New +$152K
NOTE
773
DELISTED
FiscalNote
NOTE
$143K 0.01%
11,482
+261
+2% +$3.18K
RITM icon
774
Rithm Capital
RITM
$5.79B
$142K 0.01%
13,051
-154,566
-92% -$1.67M
HYI
775
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$137K 0.01%
11,553
-131,473
-92% -$1.6M
29 30
31
32 33

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

International Assets Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, International Assets Investment Management held 2,066 positions worth $1.2B, up 3,174% from $36.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

International Assets Investment Management withdrew a net $707B in Q4 2024, closing 1,232 positions and reducing 575 holdings. Its most notable exit was Humana, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, International Assets Investment Management opened a new position in Capital One worth $885K.

  • International Assets Investment Management's largest Q4 2024 buy was Capital One: 732,855 shares worth $885K.
  • International Assets Investment Management added most to Patterson-UTI in Q4 2024, an estimated $196K increase.
  • International Assets Investment Management's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $479B.
  • International Assets Investment Management fully exited Humana in Q4 2024, selling an estimated $536K.
  • International Assets Investment Management's ten largest holdings make up 29% of its $1.2B portfolio in Q4 2024.
  • International Assets Investment Management opened 247 new positions and closed 1,232 in Q4 2024.
  • International Assets Investment Management's portfolio value rose 3,174% quarter-over-quarter to $1.2B.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.